TickerFacts.

Green Thumb Industries Inc. (GTBIF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$213.86M
Year ended 2025-12-31
$197.77M
Trailing 12 months to 2026-06-30
+42.7%
5-year compound annual growth
2018-12-31: -$45.12M2019-12-31: -$106.57M2020-12-31: $36.12M2021-12-31: -$55.80M2022-12-31: -$20.94M2023-12-31: $4.93M2024-12-31: $115.00M2025-12-31: $213.86M$213.86M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$213.86M+86.0%2026-02-25, From 2025-01-01
2024-12-31$115.00Mn/m2026-02-25, From 2024-01-01
2023-12-31$4.93Mn/m2026-02-25, From 2023-01-01
2022-12-31-$20.94Mn/m2025-02-27, From 2022-01-01
2021-12-31-$55.80Mn/m2024-02-29, From 2021-01-01
2020-12-31$36.12Mn/m2023-03-01, From 2020-01-01
2019-12-31-$106.57Mn/m2022-03-01, From 2019-01-01
2018-12-31-$45.12Mn/a2021-04-30, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Green Thumb Industries Inc. (GTBIF)2025-12-31$213.86M+86.0%
Verano Holdings Corp. (VRNO)2025-12-31$11.63M-11.5%
Del Monte Corp (DMC)2025-12-26$181.30M+38.6%
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
Dole plc (DOLE)2025-12-31$1.71M-99.1%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
Corteva, Inc. (CTVA)2025-12-31$2.81B+81.8%

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